POSCO Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	22,381,187	19,071,028	37,900,165	20,972,297	20,759,220	21,335,833	Upgrade
Market Cap Growth	7.99%	-49.68%	80.72%	1.03%	-2.70%	12.61%	Upgrade
Enterprise Value	41,770,928	35,677,275	52,641,832	35,394,720	30,161,071	31,166,467	Upgrade
Last Close Price	297500.00	244575.29	469935.79	255380.02	242195.09	227512.36	Upgrade
PE Ratio	49.57	17.42	22.32	6.67	3.14	13.37	Upgrade
Forward PE	13.09	9.75	12.89	9.46	4.35	11.44	Upgrade
PS Ratio	0.32	0.26	0.49	0.25	0.27	0.37	Upgrade
PB Ratio	0.36	0.31	0.64	0.36	0.38	0.45	Upgrade
P/TBV Ratio	0.44	0.38	0.76	0.44	0.45	0.53	Upgrade
P/FCF Ratio	-	-	-	16.68	6.72	3.89	Upgrade
P/OCF Ratio	4.56	2.86	6.15	3.39	3.32	2.46	Upgrade
PEG Ratio	0.37	0.51	0.51	0.51	0.51	0.51	Upgrade
EV/Sales Ratio	0.60	0.49	0.68	0.42	0.40	0.54	Upgrade
EV/EBITDA Ratio	7.40	5.84	7.42	4.15	2.35	5.22	Upgrade
EV/EBIT Ratio	26.52	16.81	16.21	7.31	3.26	13.26	Upgrade
EV/FCF Ratio	-36.24	-	-	28.14	9.77	5.68	Upgrade
Debt / Equity Ratio	0.46	0.44	0.45	0.43	0.41	0.45	Upgrade
Debt / EBITDA Ratio	4.86	4.41	3.79	2.94	1.76	3.56	Upgrade
Debt / FCF Ratio	-	-	-	19.98	7.29	3.87	Upgrade
Asset Turnover	0.68	0.71	0.77	0.89	0.90	0.73	Upgrade
Inventory Turnover	4.89	4.81	4.83	5.03	5.31	5.32	Upgrade
Quick Ratio	1.30	1.20	1.41	1.30	1.42	1.52	Upgrade
Current Ratio	1.95	1.91	2.11	2.05	2.21	2.12	Upgrade
Return on Equity (ROE)	0.18%	1.57%	3.13%	6.30%	14.04%	3.75%	Upgrade
Return on Assets (ROA)	1.13%	1.30%	2.04%	3.19%	6.78%	1.86%	Upgrade
Return on Capital (ROIC)	1.30%	1.52%	2.39%	3.77%	7.91%	2.13%	Upgrade
Return on Capital Employed (ROCE)	2.30%	2.60%	4.10%	6.40%	13.10%	3.80%	Upgrade
Earnings Yield	2.03%	5.74%	4.48%	14.99%	31.88%	7.51%	Upgrade
FCF Yield	-5.15%	-5.30%	-1.67%	6.00%	14.87%	25.72%	Upgrade
Dividend Yield	3.28%	4.09%	-	-	-	-	Upgrade
Payout Ratio	201.19%	77.10%	48.02%	38.75%	19.81%	41.14%	Upgrade
Buyback Yield / Dilution	3.08%	-2.79%	3.85%	-2.89%	3.08%	1.24%	Upgrade
Total Shareholder Return	6.35%	1.29%	3.85%	-2.89%	3.08%	1.24%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.